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QIM
Quantitative Investment Management Portfolio holdings
AUM
$963M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$925M
AUM Growth
+$213M
(+30%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368M |
| 2 |
SPDR Gold Trust
GLD
|
+$86.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.9M |
| 5 |
AT&T
T
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.92% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$72.9B
| $1.45M | 0.16% |
+31,845
| New | +$1.42M |
|
77
Centene
CNC
$30.8B
| $1.45M | 0.16% |
+17,197
| New | +$1.41M |
|
78
Xcel Energy
XEL
$48.9B
| $1.43M | 0.15% |
+19,838
| New | +$1.36M |
|
79
Fortinet
FTNT
$118B
| $1.39M | 0.15% |
20,410
+740
| +4% | +$46K |
|
80
Banco Bradesco
BBD
$38.3B
| $1.36M | 0.15% |
+322,595
| New | +$1.18M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.14% |
+13,195
| New | +$1.33M |
|
82
Incyte
INCY
$24.3B
| $1.31M | 0.14% |
+16,510
| New | +$1.2M |
|
83
Domino's
DPZ
$11.6B
| $1.3M | 0.14% |
+3,201
| New | +$1.4M |
|
84
Synchrony
SYF
$24.8B
| $1.27M | 0.14% |
+36,652
| New | +$1.53M |
|
85
Wheaton Precious Metals
WPM
$49.8B
| $1.26M | 0.14% |
+26,547
| New | +$1.15M |
|
86
TJX Companies
TJX
$174B
| $1.23M | 0.13% |
+20,227
| New | +$1.35M |
|
87
Tyson Foods
TSN
$20.9B
| $1.2M | 0.13% |
13,384
-10,200
| -43% | -$930K |
|
88
Entergy
ETR
$50.5B
| $1.17M | 0.13% |
+20,120
| New | +$1.1M |
|
89
Best Buy
BBY
$18.2B
| $1.17M | 0.13% |
+12,829
| New | +$1.27M |
|
90
Northrop Grumman
NOC
$77.1B
| $1.16M | 0.13% |
+2,598
| New | +$1.07M |
|
91
AngloGold Ashanti
AU
$39.9B
| $1.16M | 0.13% |
+49,008
| New | +$1.06M |
|
92
Gen Digital
GEN
$16.4B
| $1.14M | 0.12% |
43,009
-3,976
| -8% | -$109K |
|
93
Boston Scientific
BSX
$69B
| $1.13M | 0.12% |
+25,622
| New | +$1.11M |
|
94
Agnico Eagle Mines
AEM
$73.6B
| $1.1M | 0.12% |
+17,958
| New | +$972K |
|
95
Qorvo
QRVO
$8.01B
| $1.1M | 0.12% |
+8,839
| New | +$1.2M |
|
96
Kinross Gold
KGC
$27.4B
| $1.09M | 0.12% |
+185,887
| New | +$1.04M |
|
97
General Mills
GIS
$19.1B
| $1.09M | 0.12% |
+16,092
| New | +$1.08M |
|
98
Baker Hughes
BKR
$59.9B
| $1.06M | 0.11% |
+29,159
| New | +$885K |
|
99
iShares MSCI South Korea ETF
EWY
$22B
| $1.05M | 0.11% |
+14,810
| New | +$1.07M |
|
100
Tractor Supply
TSCO
$16.1B
| $1.05M | 0.11% |
22,565
-36,975
| -62% | -$1.63M |
|
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Quantitative Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Quantitative Investment Management held 355 positions worth $925M, up 30% from $712M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Quantitative Investment Management deployed $213M of net new capital in Q1 2022, opening 124 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 827,335 shares worth $374M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $11.5M trimmed.
- Quantitative Investment Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 827,335 shares worth $374M.
- Quantitative Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $86.6M increase.
- Quantitative Investment Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $11.5M.
- Quantitative Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $40.8M.
- Quantitative Investment Management's ten largest holdings make up 68% of its $925M portfolio in Q1 2022.
- Quantitative Investment Management opened 124 new positions and closed 163 in Q1 2022.
- Quantitative Investment Management's portfolio value rose 30% quarter-over-quarter to $925M.
Based on Quantitative Investment Management's 13F filing for Q1 2022, filed 16 May 2022.